1:26 PM Village of Crestwood General Fund 03/17/17 General Warrant Accrual Basis 2/18/17 to 3/17/17 Name Memo Debit Credit 313 · Advertising - Advisor Fanning Communications... Less Advertisements Paid For February, 2017 2,081.60 Total 313 · Advertising - Advisor 0.00 2,081.60 315 · Vehicle stickers Amato, James Refund of payment for one vehicle sticker (duplicate purchase) 5.00 Pro Nails Refund of Duplicate Vehicle Stickers 2017 Purchase 20.00 Total 315 · Vehicle stickers 25.00 0.00 345 · Hall Rental/Deposits Gray, Erica Refund of civic center deposit- 2/11/17 150.00 Kozak, Katherine Civic Center Deposit Refund - 3/4/2017 150.00 Mitchell, Brittney Refund of Civic Center Deposit-2/12/17 150.00 Monterrosas, Erika Refund of Civic Center Deposit- 3/11/17 150.00 Wilson, Kathy Refund Civic Center Refund-3/5/17 150.00 Total 345 · Hall Rental/Deposits 750.00 0.00 400 · General And Administrative 422 · Membership Dues & Expenses Chicago Metropolitan An... Contribution Request (CMAP) 412.93 Southwest Conference of ... SCM Legislative Breakfast - March 24, 2017 150.00 Total 422 · Membership Dues & Expenses 562.93 0.00 425 · Office Equip. Rental/Maint. Pitney Bowes Postage Meter Rental for period - 12-30-2016 - 3-29-2017 138.00 Total 425 · Office Equip. Rental/Maint. 138.00 0.00 428 · Legal Notice Publications Southwest Messenger Pre... Legal Notice (Ord.2340/13820 S. Cicero) 2-23-2017 and 3-2-2017 861.84 Southwest Messenger Pre... Legal Notice 2/16/2017 (13500 S. Kenton/ D&M) 148.96 Southwest Messenger Pre... Legal Notice 3/9-2017 ( M.Ibrahim / 4351 & 4355 W. Midlothian ... 202.16 Southwest Messenger Pre... Legal Notice 3/9/2017 (G.Cain 14011 S. Kostner) 133.00 Total 428 · Legal Notice Publications 1,345.96 0.00 429 · Miscellaneous Rich Construction Compa... Emergency Board Up Service 5224 W. 131st Street 152.75 Total 429 · Miscellaneous 152.75 0.00 430 · Office Supplies & Expense American Legal Publishing Internet Renewal - Period 4/5/17 to 4/5/18 495.00 Bankcard Processing Cen... Pizza - Lunch - Village Hall 01/10/2017 30.78 Best Buy Canon EOS Camera with Case and 2 Lenses - for inspections and fires 594.98 IL State Police Fingerprint/ Background Checks for Liquor Licenses 400.00 Office Depot, Inc. Office Supplies 144.51 Office Depot, Inc. Office Supplies 89.96 Office Depot, Inc. Office Supplies 156.12 Office Depot, Inc. Office Supplies 70.93 Office Depot, Inc. Office Supplies 277.07 Office Depot, Inc. Office Supplies 168.63 Office Depot, Inc. Office Supplies 72.56 Southwest Messenger Pre... St. Patrick's Day Greeting from Village Board March 9, 2017 150.00 Page 1 1:26 PM Village of Crestwood General Fund 03/17/17 General Warrant Accrual Basis 2/18/17 to 3/17/17 Name Memo Debit Credit Venegas, William Reimbursement - Train Ticket (To take tax search report to Cook C... 26.00 Venegas, William Reimbursement - Tax Search 10.00 Total 430 · Office Supplies & Expense 2,686.54 0.00 431 · Postage Midlothian Post Office Advance postage for mailing of the Crestwood Adviser - Permit #38 1,200.00 United States Postal Servi... Postage-Machine-March2017 1,000.00 Total 431 · Postage 2,200.00 0.00 433 · Printing Fanning Communications... Design, Edit, Manage Crestwood Adviser for March, 2017 2,500.00 Topweb, LLC Printing of Crestwood Adviser for February, 2017 1,432.50 Topweb, LLC Printing of Crestwood Adviser for March, 2017 1,432.70 Total 433 · Printing 5,365.20 0.00 437 · Telephone Service/Maintenance AT & T Monthly charges for February 41.02 CallOne #1 Monthly Charges 3/15/17 to 4/14/17 1,977.38 Comcast Cable ***5763 Internet Service 2-19-2017 - 3-18-2017 239.50 Nextel Communications Nextel Services 1-24-2017- 2-23-2017 144.65 Total 437 · Telephone Service/Maintenance 2,402.55 0.00 441 · Gas and oil Presta, Louis Mileage Reimbursement 2/6/17 to 3/12/17 (1792 @ .535) 958.72 Total 441 · Gas and oil 958.72 0.00 452 · Contractual Services O'Brien Network LLC, The Consulting Services and Governmental Relations for the Village of ... 5,000.00 Total 452 · Contractual Services 5,000.00 0.00 457 · Seminars Bankcard Processing Cen... IGFOA 2017 Webinar Program (5 Webinars) 260.00 Bankcard Processing Cen... Fraud in the Government Workplace 1/19/17 (Smaron, Venegas & S... 105.00 Total 457 · Seminars 365.00 0.00 Total 400 · General And Administrative 21,177.65 0.00 500 · Police Department 529 · Education, Training & Seminars College of DuPage Evidence Prop Mgmt for Exec & Com 2/10/17 SLETU --Law Enfor... 75.00 Hawthorne Suites by Wy... Hotel for Training Course #3229 3/27/17 - 3/31/17 Police Tactical ... 365.56 IL Law Enforcement Alar... 2017 ILEAS Annual Conference - Late Registration (Garry Winer) 115.00 Taser International Taser Instructor Rectification - Wyman 225.00 Taser International Taser Instructor Rectification - Spencer 225.00 Taser International PO#16-7529 225.00 Thomson Reuters-West P... Investigative Information Charges - 02-01-2017 - 2-28-2017 126.33 Total 529 · Education, Training & Seminars 1,356.89 0.00 532 · Equipment Purchase/Maint/Rental CubeSmart 6251 Storage Unit Rental March, 2017 57.50 IL Dept of Innovation & ... Communication Charges January, 2017 536.24 Total 532 · Equipment Purchase/Maint/Rental 593.74 0.00 Page 2 1:26 PM Village of Crestwood General Fund 03/17/17 General Warrant Accrual Basis 2/18/17 to 3/17/17 Name Memo Debit Credit 540 · Gas & Oil Avalon Petroleum Compa... Fuel usage for February, 2017 3,907.45 Total 540 · Gas & Oil 3,907.45 0.00 556 · Publications & Dues IL Assoc. of Property & ... 2017 Individual Active Membership Dues - A. Ronan 35.00 Total 556 · Publications & Dues 35.00 0.00 560 · Lockup Services McDonalds Prisoner Meals February, 2017 95.93 McDonalds - Midlothian Prisoner Meals for January and February 2017 12.38 Total 560 · Lockup Services 108.31 0.00 565 · Supplies & Stationary LexisNexis Matthew Ben... Il Criminal Law & Procedure Handbook 2016 Edition 96.68 Menards Office Supplies 206.57 Office Depot, Inc. Office Supplies 247.71 Petty Cash Office Supplies 26.35 Proven Business Systems Toner 65.00 Shred Authority, The Shredding Services Rendered 2-9-2017 35.00 Total 565 · Supplies & Stationary 677.31 0.00 570 · Telephone/internet CallOne #1 Monthly Charges 3/15/17 to 4/14/17 329.56 Comcast Cable *5226 Internet Service 3-10-2017 - 4-9-2017 107.85 Nextel Communications Nextel Services 1-24-2017 - 2-23-2017 106.21 Nextel Communications *... Nextel Services 1-24-2017 - 2-23-2017 39.99 QLT Leased Equipment March 4th, 2017 to April 4th, 2017 19.42 Total 570 · Telephone/internet 603.03 0.00 575 · Uniforms Eagle Uniform Co., Inc. Uniform - Officer Warren 198.30 O'Herron, Ray Co., Inc. Uniform - Officer Quinlan 153.80 Total 575 · Uniforms 352.10 0.00 578 · Vehicle Maintenance Bill Kay Ford Seat control handles and clips - #601, 603 103.98 Delta Sonic Car Wash Sy... Oil change 603,604, 605, 606 89.96 Delta Sonic Car Wash Sy... Oil change- 608 32.98 Delta Sonic Car Wash Sy... Squad Washes 2-1-2017 - 2-23-2017 191.00 G & L Auto II 4 Tires, Mount & Balance 862.00 G & L Auto II Alternator - #614 562.28 G & L Auto II Replace and repair drivers door panel 600 695.00 G & L Auto II Shifter cables - 611 277.28 Midas Auto Service Expe... Repair front brakes - 614 934.46 Midas Auto Service Expe... Front pads , rotors and oil change - 600 345.75 Midas Auto Service Expe... Replace 3 coils front brakes and 4 wheel alignment - #603 1,260.07 Public Safety Direct, Inc. Change out light bar with needed accessories 387.35 T.M. Tire Co., Inc. 2 tires - 614 310.68 T.M. Tire Co., Inc. 2 front tires - 607 292.86 Total 578 · Vehicle Maintenance 6,345.65 0.00 Page 3 1:26 PM Village of Crestwood General Fund 03/17/17 General Warrant Accrual Basis 2/18/17 to 3/17/17 Name Memo Debit Credit 580 · Physicals Ingalls Occupational Health Full-Time Officer Physical for Michael Haak 867.00 Total 580 · Physicals 867.00 0.00 591 · 911 Expense Southwest Central Dispatch Radio Service March 2017 15,275.93 Total 591 · 911 Expense 15,275.93 0.00 Total 500 · Police Department 30,122.41 0.00 600 · Legal 601 · Village Attorney Sosin Arnold, Ltd. For Professional Services Rendered for February, 2017 2,700.00 Total 601 · Village Attorney 2,700.00 0.00 602 · Litigation fees & expenses Sosin Arnold, Ltd. For Professional Services Rendered for February, 2017 19,418.85 Total 602 · Litigation fees & expenses 19,418.85 0.00 604 · Prosecutor Fees Sosin Arnold, Ltd. Crestwood Prosecutions for February, 2017 450.00 Total 604 · Prosecutor Fees 450.00 0.00 605 · Litigation Misc Slutsky & Blumenthal For Professional Services Rendered for January and February 2017 ... 729.50 Slutsky & Blumenthal For Professional Services Rendered - January and February 2017 (C... 3,865.59 Total 605 · Litigation Misc 4,595.09 0.00 Total 600 · Legal 27,163.94 0.00 629 · Building & Grounds 631 · Custodian - Muncpl. Sr. Bldgs Roman Cleaning Services Cleaning Services For: Village Hall, Police Department & Biela Ce... 2,633.00 Total 631 · Custodian - Muncpl. Sr. Bldgs 2,633.00 0.00 642 · Janitorial Supplies PCS, Industries Janitorial Supplies - Firehouse 657.29 PCS, Industries Janitorial Supplies - Firehouse 417.34 PCS, Industries Janitorial Supplies 170.05 PCS, Industries Janitorial Supplies 104.58 PCS, Industries Janitorial Supplies 233.12 Petty Cash Air Fresheners 9.68 Total 642 · Janitorial Supplies 1,592.06 0.00 Page 4 1:26 PM Village of Crestwood General Fund 03/17/17 General Warrant Accrual Basis 2/18/17 to 3/17/17 Name Memo Debit Credit 645 · Repairs & Maintenance - Blds.